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WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+16.3%
3 Year Est. Return
+51.69%
5 Year Est. Return
+52.35%
10 Year Est. Return
+164.94%
AUM
$298M
AUM Growth
-$1.13M
Cap. Flow
-$6.99M
Cap. Flow %
-2.34%
Top 10 Hldgs %
25.1%
Holding
294
New
33
Increased
86
Reduced
148
Closed
24

Top Buys

Rank Stock Value
1
JXI icon
iShares Global Utilities ETF
JXI
+$1.65M
2
IXC icon
iShares Global Energy ETF
IXC
+$1.32M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.19M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.19M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.18M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.05M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.84M
3
IXG icon
iShares Global Financials ETF
IXG
+$2.26M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.89M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 7.06%
2 Technology 7.04%
3 Communication Services 5.1%
4 Consumer Staples 4.46%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$1.11M 0.37%
23,898
-4,566
-16% -$204K
VUG icon
77
Vanguard Growth ETF
VUG
$221B
$1.08M 0.36%
43,188
-1,842
-4% -$45.2K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.07M 0.36%
9,377
-4,247
-31% -$489K
AZN icon
79
AstraZeneca
AZN
$262B
$1.07M 0.36%
15,192
-6,356
-29% -$457K
SLB icon
80
SLB Ltd
SLB
$70.3B
$1.02M 0.34%
15,229
-1,522
-9% -$105K
VTV icon
81
Vanguard Value ETF
VTV
$186B
$1.02M 0.34%
9,823
-164
-2% -$17.2K
GIS icon
82
General Mills
GIS
$20.3B
$1.01M 0.34%
22,829
-3,217
-12% -$141K
META icon
83
Meta Platforms (Facebook)
META
$1.64T
$1M 0.34%
5,146
+507
+11% +$91.6K
CM icon
84
Canadian Imperial Bank of Commerce
CM
$111B
$978K 0.33%
22,498
-4,728
-17% -$208K
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$978K 0.33%
5,563
-275
-5% -$47.2K
PG icon
86
Procter & Gamble
PG
$349B
$974K 0.33%
12,473
-1,883
-13% -$142K
WELL icon
87
Welltower
WELL
$172B
$967K 0.32%
15,430
-2,726
-15% -$152K
VTR icon
88
Ventas
VTR
$46.7B
$960K 0.32%
16,850
-2,963
-15% -$155K
ACN icon
89
Accenture
ACN
$87.9B
$958K 0.32%
5,859
+788
+16% +$123K
LLL
90
DELISTED
L3 Technologies, Inc.
LLL
$956K 0.32%
4,970
-331
-6% -$66.1K
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$37.1B
$954K 0.32%
7,026
-57
-0.8% -$7.65K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$911K 0.31%
10,704
+3,939
+58% +$337K
PPL
93
PPL Corp
PPL
$27B
$906K 0.3%
31,735
-2,273
-7% -$62.9K
NKE icon
94
Nike
NKE
$64.9B
$905K 0.3%
11,355
+1,029
+10% +$72.5K
WDC icon
95
Western Digital
WDC
$164B
$901K 0.3%
15,400
-1,025
-6% -$65.2K
ALGN icon
96
Align Technology
ALGN
$12.7B
$897K 0.3%
2,622
-294
-10% -$87.7K
MDYV icon
97
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$897K 0.3%
17,243
+1,255
+8% +$64.5K
MDYG icon
98
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$873K 0.29%
16,162
+373
+2% +$20K
SJNK icon
99
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$871K 0.29%
31,913
-27,190
-46% -$745K
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
$861K 0.29%
8,216
-538
-6% -$55.4K
2 3
4
5 6

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WrapManager Inc's Q2 2018 Portfolio in Review

As of Q2 2018, WrapManager Inc held 294 positions worth $298M, down 0.38% from $299M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WrapManager Inc's Q2 2018 filing shows 33 new, 86 increased, 148 reduced and 24 closed positions. Its largest new stake was iShares Global Utilities ETF: 33,829 shares worth $1.66M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $5.05M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.

  • WrapManager Inc's largest Q2 2018 buy was iShares Global Utilities ETF: 33,829 shares worth $1.66M.
  • WrapManager Inc added most to iShares Global Energy ETF in Q2 2018, an estimated $1.32M increase.
  • WrapManager Inc's biggest Q2 2018 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $5.05M.
  • WrapManager Inc fully exited iShares Global Financials ETF in Q2 2018, selling an estimated $2.26M.
  • WrapManager Inc's ten largest holdings make up 25% of its $298M portfolio in Q2 2018.
  • WrapManager Inc opened 33 new positions and closed 24 in Q2 2018.
  • WrapManager Inc's portfolio value fell 0.38% quarter-over-quarter to $298M.

Based on WrapManager Inc's 13F filing for Q2 2018, filed 3 Aug 2018.